OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$65.6M
3
+$63.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$22K ﹤0.01%
+335
1427
$22K ﹤0.01%
+1,557
1428
$22K ﹤0.01%
+237
1429
$21K ﹤0.01%
+432
1430
$21K ﹤0.01%
+345
1431
$21K ﹤0.01%
+194
1432
$21K ﹤0.01%
+73
1433
$21K ﹤0.01%
+223
1434
$21K ﹤0.01%
+554
1435
$20K ﹤0.01%
+545
1436
$20K ﹤0.01%
+178
1437
$20K ﹤0.01%
+814
1438
$20K ﹤0.01%
+468
1439
$19K ﹤0.01%
+2,832
1440
$19K ﹤0.01%
+761
1441
$19K ﹤0.01%
+551
1442
$19K ﹤0.01%
+298
1443
$19K ﹤0.01%
+1,232
1444
$18K ﹤0.01%
+351
1445
$18K ﹤0.01%
+875
1446
$18K ﹤0.01%
+752
1447
$18K ﹤0.01%
+2,321
1448
$18K ﹤0.01%
+1,150
1449
$18K ﹤0.01%
+1,388
1450
$18K ﹤0.01%
+205
56 57
58
59 60